53/100B86.170
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Q4 FY2026 · Earnings report
EPS estimate 2.60Revenue estimate 44.59B
Q4 FY2026 · Earnings report
EPS estimate 2.60Revenue estimate 44.59B
General Motors Company total debt 2008–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
General Motors Company's total debt was 128.74B USD on 30 September 2026, down 2.8% on a year before. At the end of fiscal year 2025 it was 130.28B USD.
Last updated 7 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 128.74B | -2.84% | 27.81B | -100.94B | 2.05 |
| FY2025 | 31 Dec 2025 | 130.28B | -0.32% | 27.67B | -102.61B | 2.13 |
| FY2024 | 31 Dec 2024 | 130.69B | +6.56% | 27.14B | -103.56B | 2.07 |
| FY2023 | 31 Dec 2023 | 122.65B | +6.04% | 26.47B | -96.18B | 1.91 |
| FY2022 | 31 Dec 2022 | 115.67B | +4.78% | 31.30B | -84.36B | 1.71 |
| FY2021 | 31 Dec 2021 | 110.39B | -0.43% | 28.68B | -81.72B | 1.85 |
| FY2020 | 31 Dec 2020 | 110.86B | +6.26% | 29.04B | -81.83B | 2.46 |
| FY2019 | 31 Dec 2019 | 104.33B | -0.59% | 23.24B | -81.09B | 2.50 |
| FY2018 | 31 Dec 2018 | 104.95B | +11.39% | 26.81B | -78.14B | 2.70 |
| FY2017 | 31 Dec 2017 | 94.22B | +25.42% | 23.83B | -70.39B | 2.69 |
| FY2016 | 31 Dec 2016 | 75.12B | +19.03% | 24.80B | -50.32B | 1.71 |
| FY2015 | 31 Dec 2015 | 63.11B | +35.24% | 23.40B | -39.71B | 1.58 |
| FY2014 | 31 Dec 2014 | 46.67B | +28.97% | 28.18B | -18.49B | 1.32 |
| FY2013 | 31 Dec 2013 | 36.18B | +111.75% | 28.99B | -7.19B | 0.85 |
| FY2012 | 31 Dec 2012 | 17.09B | +32.93% | 27.41B | 10.32B | 0.47 |
| FY2011 | 31 Dec 2011 | 12.86B | +19.49% | 31.65B | 18.79B | 0.34 |
| FY2010 | 31 Dec 2010 | 10.76B | -31.84% | 26.62B | 15.86B | 0.30 |
| FY2009 | 31 Dec 2009 | 15.78B | -65.64% | 22.81B | 7.03B | 0.74 |
| FY2008 | 31 Dec 2008 | 45.94B | — | 14.19B | -31.74B | — |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 128.74B | -2.84% | 27.81B | -100.94B | 2.05 |
| Q2 FY2026 | 30 Jun 2026 | 127.70B | -5.92% | 24.72B | -102.98B | 2.06 |
| Q1 FY2026 | 31 Mar 2026 | 127.76B | -3.71% | 24.42B | -103.34B | 2.04 |
| Q4 FY2025 | 31 Dec 2025 | 130.28B | -0.32% | 27.67B | -102.61B | 2.13 |
| Q3 FY2025 | 30 Sept 2025 | 132.50B | +3.64% | 29.70B | -102.80B | 2.00 |
| Q2 FY2025 | 30 Jun 2025 | 135.73B | +7.35% | 29.34B | -106.39B | 2.05 |
| Q1 FY2025 | 31 Mar 2025 | 132.68B | +8.54% | 27.49B | -105.19B | 2.06 |
| Q4 FY2024 | 31 Dec 2024 | 130.69B | +6.56% | 27.14B | -103.56B | 2.07 |
| Q3 FY2024 | 30 Sept 2024 | 127.85B | +7.55% | 32.22B | -95.63B | 1.80 |
| Q2 FY2024 | 30 Jun 2024 | 126.44B | +7.11% | 30.83B | -95.61B | 1.84 |
| Q1 FY2024 | 31 Mar 2024 | 122.24B | +6.83% | 25.48B | -96.76B | 1.84 |
| Q4 FY2023 | 31 Dec 2023 | 122.65B | +6.04% | 26.47B | -96.18B | 1.91 |
| Q3 FY2023 | 30 Sept 2023 | 118.87B | +5.56% | 34.88B | -84.00B | 1.60 |
| Q2 FY2023 | 30 Jun 2023 | 118.04B | +6.94% | 32.63B | -85.41B | 1.65 |
| Q1 FY2023 | 31 Mar 2023 | 114.42B | +4.20% | 28.21B | -86.21B | 1.64 |
| Q4 FY2022 | 31 Dec 2022 | 115.67B | +4.78% | 31.30B | -84.36B | 1.71 |
| Q3 FY2022 | 30 Sept 2022 | 112.61B | +2.44% | 30.31B | -82.30B | 1.73 |
| Q2 FY2022 | 30 Jun 2022 | 110.39B | -1.32% | 26.83B | -83.55B | 1.73 |
| Q1 FY2022 | 31 Mar 2022 | 109.81B | -2.13% | 26.26B | -83.55B | 1.77 |
| Q4 FY2021 | 31 Dec 2021 | 110.39B | -0.43% | 28.68B | -81.72B | 1.85 |
| Q3 FY2021 | 30 Sept 2021 | 109.93B | -7.25% | 23.94B | -85.99B | 2.03 |
| Q2 FY2021 | 30 Jun 2021 | 111.87B | -12.69% | 29.13B | -82.74B | 2.17 |
| Q1 FY2021 | 31 Mar 2021 | 112.19B | -11.31% | 29.38B | -82.81B | 2.32 |
| Q4 FY2020 | 31 Dec 2020 | 110.86B | +6.26% | 29.04B | -81.83B | 2.46 |
| Q3 FY2020 | 30 Sept 2020 | 118.52B | +13.45% | 36.90B | -81.62B | 2.73 |
| Q2 FY2020 | 30 Jun 2020 | 128.13B | +20.24% | 37.48B | -90.65B | 3.26 |
| Q1 FY2020 | 31 Mar 2020 | 126.50B | +18.13% | 46.13B | -80.37B | 3.15 |
| Q4 FY2019 | 31 Dec 2019 | 104.33B | -0.59% | 23.24B | -81.09B | 2.50 |
| Q3 FY2019 | 30 Sept 2019 | 104.47B | +2.08% | 26.78B | -77.69B | 2.34 |
| Q2 FY2019 | 30 Jun 2019 | 106.56B | +8.45% | 24.12B | -82.44B | 2.49 |
| Q1 FY2019 | 31 Mar 2019 | 107.08B | +8.36% | 23.20B | -83.89B | 2.63 |
| Q4 FY2018 | 31 Dec 2018 | 104.95B | +11.39% | 26.81B | -78.14B | 2.70 |
| Q3 FY2018 | 30 Sept 2018 | 102.34B | +10.43% | 24.35B | -77.99B | 2.69 |
| Q2 FY2018 | 30 Jun 2018 | 98.26B | +10.29% | 22.01B | -76.25B | 2.72 |
| Q1 FY2018 | 31 Mar 2018 | 98.82B | +8.71% | 21.37B | -77.45B | 2.88 |
| Q4 FY2017 | 31 Dec 2017 | 94.22B | +25.42% | 23.83B | -70.39B | 2.69 |
| Q3 FY2017 | 30 Sept 2017 | 92.67B | +17.16% | 21.25B | -71.43B | 2.19 |
| Q2 FY2017 | 30 Jun 2017 | 89.09B | +18.28% | 25.73B | -63.36B | 1.96 |
| Q1 FY2017 | 31 Mar 2017 | 90.90B | +27.76% | 23.12B | -67.78B | 1.98 |
| Q4 FY2016 | 31 Dec 2016 | 75.12B | +19.03% | 24.80B | -50.32B | 1.71 |
| Q3 FY2016 | 30 Sept 2016 | 79.10B | +37.80% | 24.10B | -55.00B | 1.77 |
| Q2 FY2016 | 30 Jun 2016 | 75.32B | +40.74% | 23.17B | -52.15B | 1.73 |
| Q1 FY2016 | 31 Mar 2016 | 71.15B | +47.43% | 21.43B | -49.72B | 1.74 |
| Q4 FY2015 | 31 Dec 2015 | 63.11B | +35.24% | 23.40B | -39.71B | 1.58 |
| Q3 FY2015 | 30 Sept 2015 | 57.40B | +39.65% | 23.46B | -33.94B | 1.66 |
| Q2 FY2015 | 30 Jun 2015 | 53.52B | +33.54% | 24.83B | -28.69B | 1.52 |
| Q1 FY2015 | 31 Mar 2015 | 48.26B | +27.78% | 24.19B | -24.07B | 1.33 |
| Q4 FY2014 | 31 Dec 2014 | 46.67B | +28.97% | 28.18B | -18.49B | 1.32 |
| Q3 FY2014 | 30 Sept 2014 | 41.11B | +27.96% | 27.63B | -13.48B | 0.96 |
| Q2 FY2014 | 30 Jun 2014 | 40.08B | +49.83% | 29.80B | -10.28B | 0.95 |
| Q1 FY2014 | 31 Mar 2014 | 37.77B | +104.99% | 28.14B | -9.63B | 0.89 |
| Q4 FY2013 | 31 Dec 2013 | 36.18B | +111.75% | 28.99B | -7.19B | 0.85 |
| Q3 FY2013 | 30 Sept 2013 | 32.12B | +92.90% | 28.57B | -3.55B | 0.87 |
| Q2 FY2013 | 30 Jun 2013 | 26.75B | +80.82% | 25.96B | -793.00M | 0.70 |
| Q1 FY2013 | 31 Mar 2013 | 18.42B | +29.53% | 27.20B | 8.78B | 0.49 |
| Q4 FY2012 | 31 Dec 2012 | 17.09B | +32.93% | 27.41B | 10.32B | 0.47 |
| Q3 FY2012 | 30 Sept 2012 | 16.65B | +42.76% | 33.73B | 17.08B | 0.40 |
| Q2 FY2012 | 30 Jun 2012 | 14.79B | +23.06% | 33.57B | 18.77B | 0.36 |
| Q1 FY2012 | 31 Mar 2012 | 14.22B | +13.94% | 32.06B | 17.84B | 0.36 |
| Q4 FY2011 | 31 Dec 2011 | 12.86B | +19.49% | 31.65B | 18.79B | 0.34 |
| Q3 FY2011 | 30 Sept 2011 | 11.67B | +36.18% | 31.98B | 20.31B | 0.26 |
| Q2 FY2011 | 30 Jun 2011 | 12.02B | +47.30% | 32.77B | 20.75B | 0.29 |
| Q1 FY2011 | 31 Mar 2011 | 12.48B | -11.92% | 29.59B | 17.11B | 0.33 |
| Q4 FY2010 | 31 Dec 2010 | 10.76B | -31.84% | 26.62B | 15.86B | 0.30 |
| Q3 FY2010 | 30 Sept 2010 | 8.57B | -44.64% | 33.48B | 24.91B | 0.38 |
| Q2 FY2010 | 30 Jun 2010 | 8.16B | — | 31.53B | 23.37B | 0.35 |
| Q1 FY2010 | 31 Mar 2010 | 14.17B | — | 23.46B | 9.29B | 0.64 |
| Q4 FY2009 | 31 Dec 2009 | 15.78B | — | 22.81B | 7.03B | 0.74 |
| Q3 FY2009 | 30 Sept 2009 | 15.47B | — | 25.23B | 9.76B | 0.83 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about General Motors Company's debt
Source: Financial Modeling Prep